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Japan Reliance Service Corporation (JP:4664)
:4664
Japanese Market

Japan Reliance Service Corporation (4664) Financial Statements

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Japan Reliance Service Corporation Financial Overview

Japan Reliance Service Corporation's market cap is currently ¥1.68B. The company's EPS TTM is ¥6.88; its P/E ratio is 9.00; and it has a dividend yield of 5.81%. Japan Reliance Service Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.84B¥ 8.10B¥ 6.03B¥ 5.74B¥ 5.94B
Gross Profit¥ 1.49B¥ 1.48B¥ 1.10B¥ 1.09B¥ 1.07B
Operating Income¥ 301.11M¥ 284.03M¥ 191.25M¥ 216.88M¥ 202.47M
EBITDA¥ 362.85M¥ 439.00M¥ 232.07M¥ 272.80M¥ 266.56M
Net Income¥ 186.98M¥ 244.84M¥ 127.93M¥ 164.36M¥ 147.25M
Balance Sheet
Cash & Short-Term Investments¥ 1.77B¥ 1.93B¥ 1.69B¥ 1.45B¥ 1.65B
Total Assets¥ 4.16B¥ 4.20B¥ 4.25B¥ 3.45B¥ 3.53B
Total Debt¥ 380.50M¥ 446.60M¥ 552.97M¥ 356.36M¥ 442.82M
Net Debt¥ -1.39B¥ -1.49B¥ -1.14B¥ -1.10B¥ -1.21B
Total Liabilities¥ 1.98B¥ 2.14B¥ 2.35B¥ 1.68B¥ 1.88B
Stockholders' Equity¥ 2.18B¥ 2.06B¥ 1.90B¥ 1.77B¥ 1.66B
Cash Flow
Free Cash Flow¥ 11.21M¥ 318.49M¥ 245.53M¥ -21.99M¥ 171.09M
Operating Cash Flow¥ 22.09M¥ 324.96M¥ 251.44M¥ 82.81M¥ 193.04M
Investing Cash Flow¥ 22.66M¥ 43.06M¥ -115.99M¥ -138.54M¥ -34.09M
Financing Cash Flow¥ -163.85M¥ -157.37M¥ 152.47M¥ -162.19M¥ 31.62M
Currency in JPY

Japan Reliance Service Corporation Earnings and Revenue History

Japan Reliance Service Corporation Debt to Assets

Japan Reliance Service Corporation Cash Flow

Japan Reliance Service Corporation Forecast EPS vs Actual EPS

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